Zai Lab Ltd Cash Flow Reinvestment Rate
Latest as of September 2017:
0.69x
Zai Lab Ltd cash flow reinvestment rate. Zai Lab Ltd (ZLAB) has a Cash Flow Reinvestment Rate of 0.69x as of September 2017, reinvesting $3.43 Million (capex $2.48 Million plus investments $-950.00K) from operating cash flow of $4.97 Million. Explore cash flow to debt ratio of Zai Lab Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
$3.43 Million
Capex + Investments
Operating Cash Flow
$4.97 Million
USD
Capital Expenditures
$2.48 Million
USD
Zai Lab Ltd Cash Flow Reinvestment Rate by Year (None–None)
Zai Lab Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zai Lab Ltd. For the full cash flow conversion analysis, see ZLAB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow